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CRTO Criteo

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  • 39.840
  • +1.020+2.63%
Close Oct 4 16:00 ET
  • 39.840
  • 0.0000.00%
Post 16:00 ET
2.23BMarket Cap23.16P/E (TTM)

Criteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,194.20%17.19M
-66.60%14.02M
-12.40%224.25M
28.60%161.34M
-52.88%19.61M
-90.50%1.33M
-44.00%41.96M
15.88%255.99M
90.05%125.46M
-18.66%41.63M
Net income from continuing operations
1,523.59%28.06M
170.96%8.57M
402.47%54.64M
286.63%62.05M
1.75%6.64M
94.02%-1.97M
-156.73%-12.07M
-92.10%10.88M
-78.58%16.05M
-73.09%6.52M
Operating gains losses
----
----
-3,987.11%-7.93M
483.23%974K
-131.64%-106K
99.01%-7K
-97,766.67%-8.79M
-109.87%-194K
106.12%167K
-54.42%335K
Depreciation and amortization
108.57%21.09M
-7.60%25.24M
-51.86%72.34M
2.80%16.05M
-6.36%18.87M
-88.50%10.11M
2.63%27.31M
65.24%150.26M
-32.17%15.61M
-21.09%20.15M
Deferred tax
7.91%-20.38M
114.41%1.8M
-188.90%-20.04M
3.15%22.71M
-13.59%-8.13M
8.68%-22.12M
-612.89%-12.49M
44.93%-6.94M
293.99%22.01M
-276.34%-7.16M
Other non cash items
-75.42%439K
675.66%5.83M
-65.03%-38.18M
-96.23%104K
-285.36%-40.82M
115.56%1.79M
119.69%752K
-45,460.78%-23.13M
21,100.00%2.76M
-81,584.62%-10.59M
Change In working capital
-144.02%-33.29M
-347.69%-54.71M
10.24%66.23M
-16.79%38.63M
69.68%19.16M
17.61%-13.64M
16.71%22.09M
244.38%60.08M
253.55%46.42M
205.34%11.29M
-Change in receivables
37.88%-21.54M
-3.69%158.06M
-34.44%-56.34M
-15.28%-135.23M
-609.56%-50.56M
-27.16%-34.67M
76.97%164.12M
68.94%-41.91M
22.62%-117.31M
204.00%9.92M
-Change in payables and accrued expense
-47.06%8.71M
-39.25%-201.92M
-34.27%87.94M
3.79%159.13M
2,350.57%57.37M
-49.67%16.45M
-191.94%-145.01M
61.80%133.79M
73.47%153.32M
-117.93%-2.55M
-Change in other current assets
84.90%12.84M
-171.13%-36.86M
42.27%-8.48M
-222.37%-10.45M
199.90%8.62M
59.51%6.94M
28.25%-13.59M
25.61%-14.69M
221.40%8.54M
-14.70%-8.63M
-Change in other current liabilities
-1,408.26%-31.21M
60.41%26.73M
345.30%43.82M
1,017.83%25.89M
-70.10%3.33M
92.65%-2.07M
623.76%16.67M
-154.07%-17.86M
-94.03%2.32M
336.66%11.14M
-Change in other working capital
-594.35%-2.09M
-676.34%-722K
-193.05%-696K
-60.41%-709K
-71.16%407K
-116.82%-301K
95.38%-93K
128.28%748K
-136.44%-442K
144.61%1.41M
Cash from discontinued investing activities
Operating cash flow
1,194.20%17.19M
-66.60%14.02M
-12.40%224.25M
28.60%161.34M
-52.88%19.61M
-90.50%1.33M
-44.00%41.96M
15.88%255.99M
90.05%125.46M
-18.66%41.63M
Investing cash flow
Cash flow from continuing investing activities
59.30%-21.26M
61.50%-13.9M
34.56%-108.71M
86.07%-4.51M
89.90%-15.86M
-920.02%-52.24M
-313.31%-36.1M
-117.53%-166.12M
-218.47%-32.4M
-1,573.80%-157.02M
Net intangibles purchase and sale
2.62%-23.68M
64.26%-13.29M
-9.09%-92.5M
59.09%-14.66M
-1.05%-16.33M
-10.83%-24.31M
-242.59%-37.2M
-54.22%-84.8M
-238.12%-35.84M
3.61%-16.16M
Net business purchase and sale
--0
91.89%-527K
95.06%-6.83M
105.13%132K
--0
---457K
---6.5M
-1,224.76%-138.03M
-188.57%-2.57M
-190,878.87%-135.45M
Net investment purchase and sale
97.78%-139K
-104.09%-148K
-55.23%12.42M
198.56%15.08M
98.97%-13K
-128.68%-6.26M
-83.92%3.62M
314.51%27.75M
-1,868.67%-15.3M
-119.35%-1.26M
Net other investing changes
112.05%2.56M
-98.26%69K
-175.33%-21.81M
-123.74%-5.06M
111.63%482K
-427.02%-21.21M
-24.88%3.98M
1,367.36%28.95M
4,585.49%21.32M
-611.85%-4.15M
Cash from discontinued investing activities
Investing cash flow
59.30%-21.26M
61.50%-13.9M
34.56%-108.71M
86.07%-4.51M
89.90%-15.86M
-920.02%-52.24M
-313.31%-36.1M
-117.53%-166.12M
-218.47%-32.4M
-1,573.80%-157.02M
Financing cash flow
Cash flow from continuing financing activities
-67.02%-39.92M
13.90%-62.18M
-30.26%-147.25M
70.86%-22.4M
-32.53%-28.74M
-81.86%-23.9M
-5,182.88%-72.22M
-41.10%-113.04M
-216.30%-76.85M
23.76%-21.69M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--0
--0
--0
Net common stock issuance
-69.29%-40.35M
-21.78%-62.14M
8.25%-123.54M
73.26%-20.19M
4.49%-28.49M
-13.34%-23.84M
-514.52%-51.03M
-79.95%-134.66M
-3,300.68%-75.5M
20.84%-29.83M
Proceeds from stock option exercised by employees
88.40%812K
-68.80%395K
----
----
-5.64%251K
438.75%431K
367.16%1.27M
----
----
-97.80%266K
Net other financing activities
23.64%-378K
98.08%-432K
-209.70%-23.71M
64.95%-258K
-106.40%-504K
-106.34%-495K
-436.83%-22.45M
635.37%21.61M
-83.54%-736K
372.68%7.88M
Cash from discontinued financing activities
Financing cash flow
-67.02%-39.92M
13.90%-62.18M
-30.26%-147.25M
70.86%-22.4M
-32.53%-28.74M
-81.86%-23.9M
-5,182.88%-72.22M
-41.10%-113.04M
-216.30%-76.85M
23.76%-21.69M
Net cash flow
Beginning cash position
-10.19%341.86M
-8.24%411.26M
-13.06%448.2M
-33.75%269.86M
-46.99%298.18M
-35.41%380.66M
-13.06%448.2M
5.64%515.53M
-18.12%407.32M
14.92%562.55M
Current changes in cash
41.20%-43.99M
6.47%-62.06M
-36.85%-31.72M
729.21%134.43M
81.77%-24.99M
-1,138.99%-74.81M
-173.33%-66.36M
-135.97%-23.18M
-48.61%16.21M
-1,126.72%-137.08M
Effect of exchange rate changes
19.54%-6.17M
-520.39%-7.33M
88.17%-5.22M
-71.74%6.97M
81.61%-3.34M
77.43%-7.67M
92.91%-1.18M
-19.60%-44.15M
283.04%24.66M
-235.13%-18.14M
End cash Position
-2.17%291.7M
-10.19%341.86M
-8.24%411.26M
-8.24%411.26M
-33.75%269.86M
-46.99%298.18M
-35.41%380.66M
-13.06%448.2M
-13.06%448.2M
-18.12%407.32M
Free cash flow
71.77%-6.49M
-84.82%724K
-23.04%131.75M
63.68%146.68M
-87.11%3.28M
-188.56%-22.98M
-92.56%4.77M
3.17%171.19M
61.72%89.61M
-25.99%25.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,194.20%17.19M-66.60%14.02M-12.40%224.25M28.60%161.34M-52.88%19.61M-90.50%1.33M-44.00%41.96M15.88%255.99M90.05%125.46M-18.66%41.63M
Net income from continuing operations 1,523.59%28.06M170.96%8.57M402.47%54.64M286.63%62.05M1.75%6.64M94.02%-1.97M-156.73%-12.07M-92.10%10.88M-78.58%16.05M-73.09%6.52M
Operating gains losses ---------3,987.11%-7.93M483.23%974K-131.64%-106K99.01%-7K-97,766.67%-8.79M-109.87%-194K106.12%167K-54.42%335K
Depreciation and amortization 108.57%21.09M-7.60%25.24M-51.86%72.34M2.80%16.05M-6.36%18.87M-88.50%10.11M2.63%27.31M65.24%150.26M-32.17%15.61M-21.09%20.15M
Deferred tax 7.91%-20.38M114.41%1.8M-188.90%-20.04M3.15%22.71M-13.59%-8.13M8.68%-22.12M-612.89%-12.49M44.93%-6.94M293.99%22.01M-276.34%-7.16M
Other non cash items -75.42%439K675.66%5.83M-65.03%-38.18M-96.23%104K-285.36%-40.82M115.56%1.79M119.69%752K-45,460.78%-23.13M21,100.00%2.76M-81,584.62%-10.59M
Change In working capital -144.02%-33.29M-347.69%-54.71M10.24%66.23M-16.79%38.63M69.68%19.16M17.61%-13.64M16.71%22.09M244.38%60.08M253.55%46.42M205.34%11.29M
-Change in receivables 37.88%-21.54M-3.69%158.06M-34.44%-56.34M-15.28%-135.23M-609.56%-50.56M-27.16%-34.67M76.97%164.12M68.94%-41.91M22.62%-117.31M204.00%9.92M
-Change in payables and accrued expense -47.06%8.71M-39.25%-201.92M-34.27%87.94M3.79%159.13M2,350.57%57.37M-49.67%16.45M-191.94%-145.01M61.80%133.79M73.47%153.32M-117.93%-2.55M
-Change in other current assets 84.90%12.84M-171.13%-36.86M42.27%-8.48M-222.37%-10.45M199.90%8.62M59.51%6.94M28.25%-13.59M25.61%-14.69M221.40%8.54M-14.70%-8.63M
-Change in other current liabilities -1,408.26%-31.21M60.41%26.73M345.30%43.82M1,017.83%25.89M-70.10%3.33M92.65%-2.07M623.76%16.67M-154.07%-17.86M-94.03%2.32M336.66%11.14M
-Change in other working capital -594.35%-2.09M-676.34%-722K-193.05%-696K-60.41%-709K-71.16%407K-116.82%-301K95.38%-93K128.28%748K-136.44%-442K144.61%1.41M
Cash from discontinued investing activities
Operating cash flow 1,194.20%17.19M-66.60%14.02M-12.40%224.25M28.60%161.34M-52.88%19.61M-90.50%1.33M-44.00%41.96M15.88%255.99M90.05%125.46M-18.66%41.63M
Investing cash flow
Cash flow from continuing investing activities 59.30%-21.26M61.50%-13.9M34.56%-108.71M86.07%-4.51M89.90%-15.86M-920.02%-52.24M-313.31%-36.1M-117.53%-166.12M-218.47%-32.4M-1,573.80%-157.02M
Net intangibles purchase and sale 2.62%-23.68M64.26%-13.29M-9.09%-92.5M59.09%-14.66M-1.05%-16.33M-10.83%-24.31M-242.59%-37.2M-54.22%-84.8M-238.12%-35.84M3.61%-16.16M
Net business purchase and sale --091.89%-527K95.06%-6.83M105.13%132K--0---457K---6.5M-1,224.76%-138.03M-188.57%-2.57M-190,878.87%-135.45M
Net investment purchase and sale 97.78%-139K-104.09%-148K-55.23%12.42M198.56%15.08M98.97%-13K-128.68%-6.26M-83.92%3.62M314.51%27.75M-1,868.67%-15.3M-119.35%-1.26M
Net other investing changes 112.05%2.56M-98.26%69K-175.33%-21.81M-123.74%-5.06M111.63%482K-427.02%-21.21M-24.88%3.98M1,367.36%28.95M4,585.49%21.32M-611.85%-4.15M
Cash from discontinued investing activities
Investing cash flow 59.30%-21.26M61.50%-13.9M34.56%-108.71M86.07%-4.51M89.90%-15.86M-920.02%-52.24M-313.31%-36.1M-117.53%-166.12M-218.47%-32.4M-1,573.80%-157.02M
Financing cash flow
Cash flow from continuing financing activities -67.02%-39.92M13.90%-62.18M-30.26%-147.25M70.86%-22.4M-32.53%-28.74M-81.86%-23.9M-5,182.88%-72.22M-41.10%-113.04M-216.30%-76.85M23.76%-21.69M
Net issuance payments of debt ----------0--0--------------0--0--0
Net common stock issuance -69.29%-40.35M-21.78%-62.14M8.25%-123.54M73.26%-20.19M4.49%-28.49M-13.34%-23.84M-514.52%-51.03M-79.95%-134.66M-3,300.68%-75.5M20.84%-29.83M
Proceeds from stock option exercised by employees 88.40%812K-68.80%395K---------5.64%251K438.75%431K367.16%1.27M---------97.80%266K
Net other financing activities 23.64%-378K98.08%-432K-209.70%-23.71M64.95%-258K-106.40%-504K-106.34%-495K-436.83%-22.45M635.37%21.61M-83.54%-736K372.68%7.88M
Cash from discontinued financing activities
Financing cash flow -67.02%-39.92M13.90%-62.18M-30.26%-147.25M70.86%-22.4M-32.53%-28.74M-81.86%-23.9M-5,182.88%-72.22M-41.10%-113.04M-216.30%-76.85M23.76%-21.69M
Net cash flow
Beginning cash position -10.19%341.86M-8.24%411.26M-13.06%448.2M-33.75%269.86M-46.99%298.18M-35.41%380.66M-13.06%448.2M5.64%515.53M-18.12%407.32M14.92%562.55M
Current changes in cash 41.20%-43.99M6.47%-62.06M-36.85%-31.72M729.21%134.43M81.77%-24.99M-1,138.99%-74.81M-173.33%-66.36M-135.97%-23.18M-48.61%16.21M-1,126.72%-137.08M
Effect of exchange rate changes 19.54%-6.17M-520.39%-7.33M88.17%-5.22M-71.74%6.97M81.61%-3.34M77.43%-7.67M92.91%-1.18M-19.60%-44.15M283.04%24.66M-235.13%-18.14M
End cash Position -2.17%291.7M-10.19%341.86M-8.24%411.26M-8.24%411.26M-33.75%269.86M-46.99%298.18M-35.41%380.66M-13.06%448.2M-13.06%448.2M-18.12%407.32M
Free cash flow 71.77%-6.49M-84.82%724K-23.04%131.75M63.68%146.68M-87.11%3.28M-188.56%-22.98M-92.56%4.77M3.17%171.19M61.72%89.61M-25.99%25.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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